Q1 2023 Holdings
Filed 2024-01-17 | 60 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $88.4M | 392,087 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.0M | 265,670 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.2M | 763,632 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0M | 246,099 | 4.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $70.9M | 1,473,999 | 4.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $68.4M | 1,143,813 | 4.3% |
| Royal BK CDA(RY) | COM | 780087102 | $68.3M | 714,937 | 4.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $65.2M | 546,721 | 4.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $57.6M | 551,949 | 3.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $57.4M | 486,957 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.9M | 612,515 | 3.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $54.3M | 1,667,327 | 3.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $49.9M | 902,726 | 3.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $49.8M | 1,070,782 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.4M | 249,714 | 2.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $45.8M | 228,923 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.6M | 586,760 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.2M | 86,612 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 228,050 | 2.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $36.9M | 733,691 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.5M | 63,356 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 312,122 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.1M | 793,986 | 1.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.8M | 806,003 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.7M | 8,572 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8M | 152,093 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8M | 295,716 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.7M | 74,334 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.6M | 77,787 | 1.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.0M | 109,055 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.8M | 60,084 | 1.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.3M | 73,580 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.2M | 328,552 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0M | 43,557 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $15.0M | 445,730 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 39,203 | 0.9% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $13.5M | 909,789 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.5M | 128,323 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.8M | 310,676 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.1M | 33,555 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.0M | 85,211 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.5M | 464,424 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.2M | 59,150 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 16,832 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7M | 77,149 | 0.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.6M | 105,924 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.0M | 122,952 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 78,605 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719.7K | 6,920 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $441.7K | 7,562 | 0.0% |